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BDF

Black Diamond Financial Portfolio holdings

AUM $916M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
+12.33%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$15.2M
Cap. Flow
-$28.7M
Cap. Flow %
-25.7%
Top 10 Hldgs %
52.28%
Holding
66
New
3
Increased
10
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$964K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$784K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$417K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$247K

Top Sells

Rank Stock Value
1
LIND icon
Lindblad Expeditions
LIND
+$13.7M
2
LINDW
Lindblad Expeditions Holdings Inc. Warrant
LINDW
+$3.85M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$908K

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Financials 0.52%
3 Consumer Staples 0.5%
4 Consumer Discretionary 0.3%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$9.37M 8.38%
831,336
-25,494
-3% -$276K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$9.25M 8.28%
184,517
-15,192
-8% -$744K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$7.56M 6.77%
432,656
-107,096
-20% -$1.83M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$6.01M 5.38%
230,496
-29,508
-11% -$728K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.34M 4.78%
289,212
-36,318
-11% -$649K
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.8B
$4.44M 3.97%
283,542
+51,430
+22% +$784K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$4.39M 3.92%
40,764
-3,531
-8% -$372K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.28M 3.82%
55,409
+20,481
+59% +$1.57M
MGK icon
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.4B
$4M 3.58%
160,705
-12,410
-7% -$292K
MGV icon
10
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$3.81M 3.4%
48,778
-2,375
-5% -$182K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$3.56M 3.19%
23,315
-5,726
-20% -$851K
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.29M 2.95%
30,545
-6,797
-18% -$714K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.23M 2.89%
62,529
-5,238
-8% -$265K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.14M 2.81%
39,399
-11,518
-23% -$908K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.81M 2.51%
69,892
-16,696
-19% -$642K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.64M 2.36%
64,661
-28,680
-31% -$1.15M
MGC icon
17
Vanguard Morningstar Mega Cap ETF
MGC
$9.97B
$2.63M 2.36%
26,950
+10,250
+61% +$964K
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$2.6M 2.32%
14,437
-1,944
-12% -$334K
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.42M 2.16%
18,646
-1,749
-9% -$219K
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$2.27M 2.03%
70,476
-16,365
-19% -$517K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.01M 1.8%
15,595
-4,446
-22% -$566K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.82M 1.62%
42,735
-15,758
-27% -$649K
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.79M 1.6%
98,292
-5,448
-5% -$96.7K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.65M 1.48%
65,774
+9,872
+18% +$247K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$1.36M 1.22%
4,785
– –
1
2 3

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SC
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PTC
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DWP
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AIA
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SI
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GIG
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SAA
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Black Diamond Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Black Diamond Financial held 66 positions worth $112M, down 12% from $127M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Black Diamond Financial withdrew a net $28.7M in Q1 2019, closing 13 positions and reducing 33 holdings. Its most notable exit was Lindblad Expeditions, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.67% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Black Diamond Financial opened a new position in iShares Core MSCI EAFE ETF worth $429K.

  • Black Diamond Financial's largest Q1 2019 buy was iShares Core MSCI EAFE ETF: 7,060 shares worth $429K.
  • Black Diamond Financial added most to iShares Core S&P Small-Cap ETF in Q1 2019, an estimated $1.57M increase.
  • Black Diamond Financial's biggest Q1 2019 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.83M.
  • Black Diamond Financial fully exited Lindblad Expeditions in Q1 2019, selling an estimated $13.7M.
  • Black Diamond Financial's ten largest holdings make up 52% of its $112M portfolio in Q1 2019.
  • Black Diamond Financial opened 3 new positions and closed 13 in Q1 2019.
  • Black Diamond Financial's portfolio value fell 12% quarter-over-quarter to $112M.

Based on Black Diamond Financial's 13F filing for Q1 2019, filed 1 May 2019.